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OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$87.2B
AUM Growth
-$2.36B
Cap. Flow
-$2.46B
Cap. Flow %
-2.82%
Top 10 Hldgs %
13.2%
Holding
1,014
New
117
Increased
412
Reduced
346
Closed
83

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$561M
2
ETP
Energy Transfer Partners L.p.
ETP
+$492M
3
TCOM icon
Trip.com Group
TCOM
+$440M
4
SU icon
Suncor Energy
SU
+$247M
5
MRK icon
Merck
MRK
+$241M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$856M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$711M
3
UBS icon
UBS Group
UBS
+$578M
4
VIV icon
Telefônica Brasil
VIV
+$392M
5
ABEV icon
Ambev
ABEV
+$268M

Sector Composition

Rank Sector Weight
1 Energy 16.99%
2 Financials 14.34%
3 Healthcare 13.06%
4 Consumer Discretionary 12.54%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
601
DELISTED
Oritani Financial Corp. New
ORIT
$18.1M 0.02%
1,129,707
+128,024
+13% +$1.93M
ELLI
602
DELISTED
Ellie Mae Inc
ELLI
$18M 0.02%
+257,881
New +$16.1M
EA icon
603
Electronic Arts
EA
$52.4B
$17.9M 0.02%
269,760
-3,860
-1% -$237K
BBWI icon
604
Bath & Body Works
BBWI
$4.01B
$17.9M 0.02%
258,595
+2,511
+1% +$180K
NXPI icon
605
NXP Semiconductors
NXPI
$68B
$17.9M 0.02%
182,290
-15,260
-8% -$1.56M
PWR icon
606
Quanta Services
PWR
$93.9B
$17.9M 0.02%
621,030
-216,620
-26% -$6.33M
RTN
607
DELISTED
Raytheon Company
RTN
$17.9M 0.02%
186,960
-508,210
-73% -$53.3M
CACI icon
608
CACI
CACI
$10.8B
$17.8M 0.02%
220,481
-90
-0% -$7.82K
HQY icon
609
HealthEquity
HQY
$7.91B
$17.8M 0.02%
554,770
+140,590
+34% +$3.77M
PBFX
610
DELISTED
PBF LOGISTICS LP
PBFX
$17.8M 0.02%
741,851
+281
+0% +$6.65K
MTSI icon
611
MACOM Technology Solutions
MTSI
$20.4B
$17.6M 0.02%
460,010
-110,860
-19% -$4.09M
INCY icon
612
Incyte
INCY
$23.5B
$17.4M 0.02%
166,850
+12,780
+8% +$1.32M
MEOH icon
613
Methanex
MEOH
$4.32B
$17.3M 0.02%
311,145
+13,270
+4% +$749K
SBAC icon
614
SBA Communications
SBAC
$18.4B
$17.3M 0.02%
150,280
-52,140
-26% -$6.12M
INGN icon
615
Inogen
INGN
$167M
$17.3M 0.02%
387,220
+119,730
+45% +$4.59M
STI
616
DELISTED
SunTrust Banks, Inc.
STI
$17.3M 0.02%
401,380
+66,240
+20% +$2.82M
HF
617
DELISTED
HFF Inc.
HF
$17M 0.02%
407,696
+21,240
+5% +$857K
PLAY icon
618
Dave & Buster's
PLAY
$343M
$17M 0.02%
470,780
+17,780
+4% +$596K
MNST icon
619
Monster Beverage
MNST
$91.4B
$17M 0.02%
759,780
+58,500
+8% +$1.31M
BCC icon
620
Boise Cascade
BCC
$2.74B
$16.9M 0.02%
460,868
-66,473
-13% -$2.43M
WST icon
621
West Pharmaceutical
WST
$23.1B
$16.8M 0.02%
289,365
+14,890
+5% +$831K
BAH icon
622
Booz Allen Hamilton
BAH
$8.7B
$16.8M 0.02%
664,514
+131,892
+25% +$3.58M
KTWO
623
DELISTED
K2M Group Holdings, Inc
KTWO
$16.8M 0.02%
697,910
+36,220
+5% +$864K
QGENF
624
DELISTED
QIAGEN NV
QGENF
$16.7M 0.02%
672,970
– –
NBIX icon
625
Neurocrine Biosciences
NBIX
$17.7B
$16.6M 0.02%
347,780
+164,680
+90% +$6.98M
23 24
25
26 27

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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OppenheimerFunds's Q2 2015 Portfolio in Review

As of Q2 2015, OppenheimerFunds held 1,014 positions worth $87.2B, down 2.6% from $89.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q2 2015 filing shows 117 new, 412 increased, 346 reduced and 83 closed positions. Its largest new stake was Trip.com Group: 12,596,284 shares worth $457M. The largest sale was Baidu, an estimated $856M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • OppenheimerFunds's largest Q2 2015 buy was Trip.com Group: 12,596,284 shares worth $457M.
  • OppenheimerFunds added most to Alibaba in Q2 2015, an estimated $561M increase.
  • OppenheimerFunds's biggest Q2 2015 reduction was Baidu, cutting an estimated $856M.
  • OppenheimerFunds fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $711M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $87.2B portfolio in Q2 2015.
  • OppenheimerFunds opened 117 new positions and closed 83 in Q2 2015.
  • OppenheimerFunds's portfolio value fell 2.6% quarter-over-quarter to $87.2B.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.